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9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+39.46%
3 Year Est. Return
+49.64%
5 Year Est. Return
+125.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
47.9%
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
CINF icon
Cincinnati Financial
CINF
+$9.93M
3
AAPL icon
Apple
AAPL
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$4.15M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.15M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$672K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$331K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.64%
3 Consumer Staples 8.05%
4 Healthcare 7.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$210K 0.08%
+2,748
New +$201K
SKYW icon
277
Skywest
SKYW
$4.35B
$210K 0.08%
+3,257
New +$198K
BGR icon
278
BlackRock Energy and Resources Trust
BGR
$410M
$209K 0.08%
17,602
-977
-5% -$10.9K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.08%
+3,523
New +$206K
DHI icon
280
D.R. Horton
DHI
$41.2B
$207K 0.08%
3,915
-1,500
-28% -$80.1K
CHRD icon
281
Chord Energy
CHRD
$7.68B
$204K 0.07%
62,492
-1,540
-2% -$4.41K
ROK icon
282
Rockwell Automation
ROK
$51.1B
$203K 0.07%
+1,000
New +$185K
BKNG icon
283
Booking.com
BKNG
$156B
$201K 0.07%
+2,450
New +$192K
ADSK icon
284
Autodesk
ADSK
$51.8B
$200K 0.07%
+1,090
New +$177K
SSRM icon
285
SSR Mining
SSRM
$5.19B
$192K 0.07%
+10,000
New +$156K
OMP
286
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$189K 0.07%
11,375
– –
STEW
287
SRH Total Return Fund
STEW
$1.77B
$185K 0.07%
15,656
-389
-2% -$4.43K
ISD
288
PGIM High Yield Bond Fund
ISD
$414M
$184K 0.07%
11,925
-2,785
-19% -$41.6K
JOF
289
Japan Smaller Capitalization Fund
JOF
$320M
$183K 0.07%
20,439
-1,270
-6% -$11.5K
BKT icon
290
BlackRock Income Trust
BKT
$331M
$182K 0.07%
10,000
– –
BGC icon
291
BGC Group
BGC
$5.64B
$177K 0.06%
29,861
+90
+0.3% +$508
TEI
292
Templeton Emerging Markets Income Fund
TEI
$310M
$174K 0.06%
18,940
+113
+0.6% +$1.02K
NLY icon
293
Annaly Capital Management
NLY
$17.3B
$172K 0.06%
+4,575
New +$167K
VIVO
294
DELISTED
Meridian Bioscience Inc
VIVO
$170K 0.06%
+17,425
New +$164K
GFY
295
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$168K 0.06%
10,046
-951
-9% -$15.6K
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$167K 0.06%
18,991
+13
+0.1% +$111
ETJ
297
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$159K 0.06%
17,028
– –
SABA
298
Saba Capital Income & Opportunities Fund II
SABA
$220M
$142K 0.05%
11,596
-1,023
-8% -$12.3K
TGTX icon
299
TG Therapeutics
TGTX
$8.19B
$122K 0.04%
+11,000
New +$83.6K
AOD
300
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$119K 0.04%
13,302
+136
+1% +$1.16K
9 10 11
12
13

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FPIS
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GA
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CSPAM
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FCA
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EEP
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DWA
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9258 Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, 9258 Wealth Management held 323 positions worth $273M, up 113% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

9258 Wealth Management deployed $131M of net new capital in Q4 2019, opening 140 new positions and adding to 120 existing holdings. Its largest new stake was Cincinnati Financial: 90,849 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $672K trimmed.

  • 9258 Wealth Management's largest Q4 2019 buy was Cincinnati Financial: 90,849 shares worth $9.55M.
  • 9258 Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $10.8M increase.
  • 9258 Wealth Management's biggest Q4 2019 reduction was Micron Technology, cutting an estimated $672K.
  • 9258 Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $331K.
  • 9258 Wealth Management's ten largest holdings make up 25% of its $273M portfolio in Q4 2019.
  • 9258 Wealth Management opened 140 new positions and closed 6 in Q4 2019.
  • 9258 Wealth Management's portfolio value rose 113% quarter-over-quarter to $273M.

Based on 9258 Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.